FTAG Holdings Information
Holdings Count
53Total Assets
14.36MTop 10 Percentage
63.22%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
53 Holdings as of Jul 15, 2026
Sector Breakdown
General
35.64%Basic Materials
31.69%Industrials
24.19%Consumer Defensive
8.49%Countries Breakdown
United States
40.30%Germany
21.79%India
10.23%Japan
8.24%Canada
4.45%Singapore
3.93%Qatar
3.65%Malaysia
1.82%Israel
1.33%Australia
0.93%Switzerland
0.82%Turkey
0.78%Hong Kong
0.59%Mexico
0.53%Brazil
0.30%Taiwan
0.30%Breakdown By Smart Score
The weighted average smart score of the FTAG ETF is 6
10
28.10%9
1.20%8
20.68%7
22.69%6
0.55%5
16.12%4
3.15%3
2.83%2
4.30%1
0.37%FTAG ETF News
FTAG ETF FAQ
What are ETF FTAG’s top 3 holdings?
FTAG’s top 3 holdings are CTVA, DE:BAYN, DE.
What is FTAG’s holding count?
ETF FTAG’s is holdings 53 different assets.
What are the total assets of ETF FTAG?
ETF FTAG’s total assets are 14.36M.
What sector is FTAG most exposed to?
FTAG is most exposed to 35.64% General of its holdings.
How concentrated is FTAG?
FTAG’s top 10 holdings represent 63.22% of the fund.
What is FTAG’s average Smart Score?
The weighted average Smart Score of FTAG is 6.